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CI

CX Institutional Portfolio holdings

AUM $3.46B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$55.8M
Cap. Flow
+$52.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
19.01%
Holding
573
New
30
Increased
235
Reduced
263
Closed
31

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$20.9M
2
EWN icon
iShares MSCI Netherlands ETF
EWN
+$14.9M
3
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$14.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$14.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.15M
3
HPQ icon
HP
HPQ
+$7.59M
4
AMGN icon
Amgen
AMGN
+$7.39M
5
AVGO icon
Broadcom
AVGO
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Healthcare 5.04%
3 Consumer Discretionary 4.21%
4 Industrials 4.08%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
526
Monolithic Power Systems
MPWR
$66.4B
$213K 0.01%
+259
New +$187K
PSA icon
527
Public Storage
PSA
$60B
$213K 0.01%
739
-31
-4% -$8.55K
IYZ icon
528
iShares US Telecommunications ETF
IYZ
$1.19B
$208K 0.01%
9,599
-393
-4% -$8.33K
CFG icon
529
Citizens Financial Group
CFG
$30.4B
$207K 0.01%
+5,753
New +$201K
GRMN
530
Garmin
GRMN
$47.2B
$207K 0.01%
+1,268
New +$200K
HBAN icon
531
Huntington Bancshares
HBAN
$35.1B
$206K 0.01%
15,646
-600
-4% -$8.07K
INCY icon
532
Incyte
INCY
$23.5B
$206K 0.01%
+3,396
New +$192K
HWM icon
533
Howmet Aerospace
HWM
$116B
$206K 0.01%
+2,651
New +$201K
DVA icon
534
DaVita
DVA
$15.1B
$205K 0.01%
+1,480
New +$204K
TSN icon
535
Tyson Foods
TSN
$20.1B
$205K 0.01%
3,584
-112
-3% -$6.55K
PEG icon
536
Public Service Enterprise Group
PEG
$39.9B
$204K 0.01%
+2,766
New +$197K
KEY icon
537
KeyCorp
KEY
$24.4B
$173K 0.01%
12,149
+29
+0.2% +$421
VTRS icon
538
Viatris
VTRS
$20.1B
$128K 0.01%
12,005
+65
+0.5% +$718
BDX icon
539
Becton Dickinson
BDX
$43B
$120K 0.01%
514
-640
-55% -$151K
FXD icon
540
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$83.6K ﹤0.01%
+1,396
New +$84.3K
AAL icon
541
American Airlines Group
AAL
$9.57B
$45.7K ﹤0.01%
+4,037
New +$53.1K
FXH icon
542
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$36.5K ﹤0.01%
+349
New +$36.7K
ACP
543
abrdn Income Credit Strategies Fund
ACP
$641M
– –
-21,024
Closed -$143K
APTV icon
544
Aptiv
APTV
$12.1B
– –
-3,376
Closed -$269K
BAX icon
545
Baxter International
BAX
$11.6B
– –
-5,835
Closed -$249K
BP icon
546
BP
BP
$113B
– –
-9,859
Closed -$371K
CASY icon
547
Casey's General Stores
CASY
$31.8B
– –
-13,829
Closed -$4.4M
CHI
548
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
– –
-20,502
Closed -$233K
CTVA icon
549
Corteva
CTVA
$59.2B
– –
-4,617
Closed -$266K
EL icon
550
Estee Lauder
EL
$29.1B
– –
-1,577
Closed -$243K
19 20 21
22
23

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KCM
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CX Institutional's Q2 2024 Portfolio in Review

As of Q2 2024, CX Institutional held 573 positions worth $2.13B, up 2.7% from $2.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CX Institutional's Q2 2024 filing shows 30 new, 235 increased, 263 reduced and 31 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 52,334 shares worth $3.59M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CX Institutional's largest Q2 2024 buy was Fidelity MSCI Health Care Index ETF: 52,334 shares worth $3.59M.
  • CX Institutional added most to Vanguard Growth ETF in Q2 2024, an estimated $20.9M increase.
  • CX Institutional's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $10.3M.
  • CX Institutional fully exited Casey's General Stores in Q2 2024, selling an estimated $4.4M.
  • CX Institutional's ten largest holdings make up 19% of its $2.13B portfolio in Q2 2024.
  • CX Institutional opened 30 new positions and closed 31 in Q2 2024.
  • CX Institutional's portfolio value rose 2.7% quarter-over-quarter to $2.13B.

Based on CX Institutional's 13F filing for Q2 2024, filed 11 Jul 2024.